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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,240
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$44.1M
3
+$44M
4
CME icon
CME Group
CME
+$40.1M
5
KO icon
Coca-Cola
KO
+$33.1M

Top Sells

1
+$51.8M
2
+$50M
3
+$40.4M
4
WDAY icon
Workday
WDAY
+$39M
5
VLO icon
Valero Energy
VLO
+$36.6M

Sector Composition

1 Financials 19.33%
2 Technology 17.82%
3 Healthcare 12.87%
4 Consumer Discretionary 11.53%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$4.19M 0.02%
1,390,949
-275,724
977
$4.18M 0.02%
505,648
-133,014
978
$4.18M 0.02%
417,767
+518
979
$4.18M 0.02%
306,037
+293,469
980
$4.18M 0.02%
422,239
+115,423
981
$4.18M 0.02%
423,379
-155
982
$4.17M 0.02%
411,237
-33,438
983
$4.17M 0.02%
423,787
+68,835
984
$4.17M 0.02%
275,710
-10,937
985
$4.15M 0.02%
99,555
+77,491
986
$4.15M 0.02%
94,829
+69,752
987
$4.15M 0.02%
99,448
-65,283
988
$4.14M 0.02%
419,755
+22,129
989
$4.13M 0.02%
566,953
+26,603
990
$4.13M 0.02%
546,686
+462,678
991
$4.13M 0.02%
141,197
+60,284
992
$4.11M 0.02%
+412,626
993
$4.11M 0.02%
21,848
-2,427
994
$4.11M 0.02%
488,848
+481,637
995
$4.11M 0.02%
70,592
+67,911
996
$4.1M 0.02%
269,376
-49,039
997
$4.1M 0.02%
53,896
-9,538
998
$4.09M 0.02%
408,151
+11,569
999
$4.09M 0.02%
50,908
+27,823
1000
$4.08M 0.02%
225,151
-170,045
38 39
40
41 42